Outdoor Specialty Products (ODRS) Cash from Operations (2020 - 2026)
Outdoor Specialty Products recorded quarterly Cash from Operations of 12670.0 in Q1 2026, up 26.17% quarter-over-quarter from 17161.0 in Q4 2025, and down 75.68% year-over-year from 52095.8 in Q1 2025.
Outdoor Specialty Products' Cash from Operations history runs 7 years deep, the most recent figure standing at 12670.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 75.68% year-over-year to 12670.0; the TTM figure through Mar 2026 stood at 45019.0 (down 14.04% YoY), while the FY2025 annual figure was 37463.0, up 19.74% from the prior year.
- Cash from Operations came in at 12670.0 for Q1 2026 at Outdoor Specialty Products, up from 17161.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4224.0 in Q2 2023 to a low of 17161.0 in Q4 2025.
- A 5-year average of 10276.35 and a median of 9958.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 56.4% in 2022 and fell as far as 118.69% in 2022.
- Outdoor Specialty Products' Cash from Operations stood at 13959.0 in 2022, then declined by 8.71% to 15175.0 in 2023, then advanced by 0.74% to 15063.0 in 2024, then slipped by 13.93% to 17161.0 in 2025, then grew by 26.17% to 12670.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12670.0, 17161.0, and 6430.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12,670.00 |
| Mar 31, 2026 | -12,670.00 |
| Dec 31, 2025 | -17,161.00 |
| Dec 31, 2025 | -17,161.00 |
| Sep 30, 2025 | -6,430.00 |
| Sep 30, 2025 | -6,430.00 |
| Jun 30, 2025 | -8,758.00 |
| Jun 30, 2025 | -8,758.00 |
| Mar 31, 2025 | -7,212.00 |
| Mar 31, 2025 | -7,212.00 |
| Dec 31, 2024 | -15,063.00 |
| Dec 31, 2024 | -15,063.00 |
| Sep 30, 2024 | -11,735.00 |
| Sep 30, 2024 | -11,735.00 |
| Jun 30, 2024 | -5,468.00 |
| Jun 30, 2024 | -5,468.00 |
| Mar 31, 2024 | -14,299.00 |
| Mar 31, 2024 | -14,299.00 |
| Dec 31, 2023 | -15,175.00 |
| Dec 31, 2023 | -15,175.00 |
| Sep 30, 2023 | -7,529.00 |
| Sep 30, 2023 | -7,529.00 |
| Jun 30, 2023 | -4,224.00 |
| Jun 30, 2023 | -4,224.00 |
| Mar 31, 2023 | -9,958.00 |
| Mar 31, 2023 | -9,958.00 |
| Dec 31, 2022 | -13,959.00 |
| Dec 31, 2022 | -13,959.00 |
| Sep 30, 2022 | -5,746.00 |
| Sep 30, 2022 | -5,746.00 |
| Jun 30, 2022 | -4,801.00 |
| Jun 30, 2022 | -4,801.00 |
| Mar 31, 2022 | -14,510.00 |
| Mar 31, 2022 | -14,510.00 |
| Dec 31, 2021 | -10,389.00 |
| Dec 31, 2021 | -10,389.00 |
| Sep 30, 2021 | -13,179.00 |
| Sep 30, 2021 | -13,179.00 |
| Jun 30, 2021 | -5,581.00 |
| Jun 30, 2021 | -5,581.00 |
| Mar 31, 2021 | -6,635.00 |
| Mar 31, 2021 | -6,635.00 |
| Dec 31, 2020 | -12,667.00 |
| Dec 31, 2020 | -12,667.00 |